BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
+16.47%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$918M
(+15%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
217
New
37
Increased
53
Reduced
69
Closed
48
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$644M |
| 2 |
Cognizant
CTSH
|
$78.4M |
| 3 |
D.R. Horton
DHI
|
$72.9M |
| 4 |
Cboe Global Markets
CBOE
|
$65.4M |
| 5 |
Pfizer
PFE
|
$58.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
Huntsman Corp
HUN
|
$85.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$71.3M |
| 5 |
Pinnacle West Capital
PNW
|
$70M |
Sector Composition
| 1 | Financials | 72.12% |
| 2 | Technology | 5.16% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.74T
| $7.78M | 0.11% |
147,680
-635,620
| -81% | -$33.5M |
|
77
Cadence Design Systems
CDNS
$94.5B
| $7.54M | 0.11% |
+180,200
| New | +$7.54M |
|
78
Ford
F
$46.3B
| $7.49M | 0.11% |
+600,000
| New | +$7.49M |
|
79
Northrop Grumman
NOC
$83.1B
| $7.34M | 0.11% |
+23,901
| New | +$7.34M |
|
80
Schlumberger
SLB
$52.6B
| $7.29M | 0.1% |
108,164
+19,366
| +22% | +$1.31M |
|
81
CME Group
CME
$97.2B
| $7.12M | 0.1% |
48,758
| – | – |
|
82
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $7.08M | 0.1% |
100,383
-4,953
| -5% | -$349K |
|
83
Invesco QQQ Trust
QQQ
$365B
| $6.86M | 0.1% |
44,036
+21,547
| +96% | +$3.36M |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.72M | 0.1% |
+148,900
| New | +$6.72M |
|
85
Starbucks
SBUX
$99B
| $6.5M | 0.09% |
113,226
+26,997
| +31% | +$1.55M |
|
86
LyondellBasell Industries
LYB
$17.1B
| $6.43M | 0.09% |
58,280
-52,166
| -47% | -$5.75M |
|
87
Quanta Services
PWR
$55.7B
| $6.31M | 0.09% |
161,418
+55,618
| +53% | +$2.18M |
|
88
Edwards Lifesciences
EW
$47.8B
| $6.21M | 0.09% |
165,273
+117,273
| +244% | +$4.41M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $6.07M | 0.09% |
166,627
-79,184
| -32% | -$2.88M |
|
90
Walt Disney
DIS
$213B
| $5.99M | 0.09% |
55,700
+40,000
| +255% | +$4.3M |
|
91
Regions Financial
RF
$24.3B
| $5.86M | 0.08% |
+339,002
| New | +$5.86M |
|
92
Charter Communications
CHTR
$36.4B
| $5.71M | 0.08% |
17,000
+5,000
| +42% | +$1.68M |
|
93
Stellantis
STLA
$26B
| $5.62M | 0.08% |
314,741
-23,366
| -7% | -$417K |
|
94
DuPont de Nemours
DD
$31.5B
| $5.61M | 0.08% |
39,017
+27,368
| +235% | +$3.93M |
|
95
iShares Russell 2000 ETF
IWM
$66.8B
| $5.34M | 0.08% |
35,004
-104,106
| -75% | -$15.9M |
|
96
LKQ Corp
LKQ
$8.21B
| $4.89M | 0.07% |
+120,200
| New | +$4.89M |
|
97
Entergy
ETR
$39.4B
| $4.73M | 0.07% |
116,260
-369,540
| -76% | -$15M |
|
98
Exxon Mobil
XOM
$477B
| $4.66M | 0.07% |
55,753
+38,025
| +214% | +$3.18M |
|
99
Incyte
INCY
$16.9B
| $4.59M | 0.07% |
48,500
-90,000
| -65% | -$8.52M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $4.41M | 0.06% |
139,800
-400,000
| -74% | -$12.6M |
|